Core Cap Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,050 shares of FAUG stock, worth $473,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,050

Previous 9,050 11.05%

Holding current value

$473,656

Previous $398,000 15.33%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.5 - $45.75 $43,500 - $45,750	1,000 Added 11.05%	10,050 $459,000
Q2 2024 Aug 08, 2024	BUY	$41.9 - $44.08 $169,695 - $178,524	4,050 Added 81.0%	9,050 $398,000
Q1 2024 Aug 08, 2024	SELL	$40.1 - $42.88 $43,749 - $46,782	-1,091 Reduced 12.06%	7,959 $341,000
Q4 2023 Jan 12, 2024	SELL	$36.42 - $40.63 $3.04 Million - $3.4 Million	-83,574 Reduced 94.36%	5,000 $203,000
Q3 2023 Jan 12, 2024	BUY	$37.33 - $39.69 $2.55 Million - $2.71 Million	68,263 Added 336.09%	88,574 $3.31 Million
Q2 2023 Jan 12, 2024	SELL	$36.13 - $38.62 $531,002 - $567,598	-14,697 Reduced 41.98%	20,311 $784,000
Q4 2022 Feb 10, 2023	SELL	$32.71 - $36.12 $19,626 - $21,672	-600 Reduced 1.69%	35,008 $1.21 Million
Q3 2022 Feb 10, 2023	BUY	$32.84 - $36.84 $56,747 - $63,659	1,728 Added 5.1%	35,608 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$33.61 - $38.25 $387,052 - $440,487	11,516 Added 51.49%	33,880 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$35.84 - $38.9 $143,037 - $155,249	-3,991 Reduced 15.14%	22,364 $851,000
Q4 2021 Feb 10, 2022	BUY	$36.44 - $38.8 $960,376 - $1.02 Million	26,355 New	26,355 $1.02 Million

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Core Cap Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History